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Morningstar Fund Report

Colonial Superbridge DA S3 - Balanced

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Colonial Superbridge DA S3 - Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.19 8.10 1.26 6.54
+/- Cat 2.55 0.91 -0.27 2.02
+/- Index 0.40 -2.21 -3.31 2.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.06 -0.37 137 / 220
3 Month 3.34 0.83 0.59 20 / 218
1 Year 9.88 1.96 0.81 37 / 211
3 Year 5.95 0.99 -1.00 28 / 190
5 Year 8.28 1.42 -1.19 13 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 4.46 --
Sharpe Ratio 0.63 0.43 --
R-Squared 85.48 85.46 --
Beta 1.04 0.79 --
Alpha -1.11 -1.07 --

Fund Details

Fund Inception 24 Apr 1994
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2004

Domestic Equity 37.190
International Equity 26.250
Listed Property 11.010
Unlisted Property 0.000
Domestic Fixed Interest 21.120
International Fixed Interest 0.000
Cash 4.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code CML0050AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 3.8486
Exit Price
1 Week Change $
-0.0190

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.6900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000